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Hennessy Large Cap Financial Fund

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HLFNX:US
NASDAQ GM
18.53
USD
0.46
2.55%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
17.32 - 20.20
1 Yr Return
0.06%
YTD Return
-5.70%
Previous Close
18.07
52Wk Range
17.32 - 20.20
1 Yr Return
0.06%
YTD Return
-5.70%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
18.53
Total Assets (m USD) (on 08/27/2015)
95.466
Inception Date
01/03/1997
Last Dividend (on 12/08/2014)
0.10319
Dividend Indicated Gross Yield
-
Fund Managers
DAVID H ELLISON / RYAN C KELLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.90%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 74.00 k 4.09 m 4.76
Capital One Financial Corp 46.00 k 4.05 m 4.71
JPMorgan Chase & Co 59.00 k 4.00 m 4.66
Fifth Third Bancorp 189.00 k 3.93 m 4.58
Berkshire Hathaway Inc 28.00 k 3.81 m 4.44
Goldman Sachs Group Inc/The 17.50 k 3.65 m 4.26
Discover Financial Services 63.00 k 3.63 m 4.23
Regions Financial Corp 350.00 k 3.63 m 4.22
Bank of America Corp 212.00 k 3.61 m 4.20
Morgan Stanley 92.00 k 3.57 m 4.16
Profile
Hennessy Large Cap Financial Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in securities of large capitalization companies principally engaged in the business of financial services.
ADDRESS
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
PHONE
1-800-966-4354